Bond Anglo American Capital PLC 1.625% ( XS1962513674 ) in EUR

Anglo American Capital PLC

99.47 % ▼

United States

XS1962513674 ( in EUR )

1.625% per year ( payment 1 time a year)

11/03/2026 - Bond has expired

Prospectus brochure in PDF format

Anglo American Capital PLC is a UK-based investment company focused on natural resource assets, primarily through investments in and partnerships with companies operating in the mining and related sectors.

The Bond issued by Anglo American Capital PLC ( United States ) , in EUR, with the ISIN code XS1962513674, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/03/2026

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
29/11/2023	95.38%
07/08/2023	92.90%
14/07/2023	92.90%
20/06/2023	92.90%
27/05/2023	92.90%
03/05/2023	92.90%
09/04/2023	92.90%
16/03/2023	92.90%
04/03/2023	93.02%
22/02/2023	93.94%
01/02/2023	95.07%
10/01/2023	94.08%
18/12/2022	94.21%
26/11/2022	93.94%
04/11/2022	92.24%
15/10/2022	92.10%
27/09/2022	93.04%
09/09/2022	95.66%
24/08/2022	96.78%
08/08/2022	97.99%
24/07/2022	96.61%
09/07/2022	95.17%
23/06/2022	93.81%
08/06/2022	96.30%
24/05/2022	97.15%
08/05/2022	97.02%
23/04/2022	97.96%
08/04/2022	98.67%
24/03/2022	99.17%
09/03/2022	100.05%
22/02/2022	101.25%
03/02/2022	103.00%
18/01/2022	103.47%
29/12/2021	103.75%
13/12/2021	104.15%
26/11/2021	104.00%
11/11/2021	104.65%
28/10/2021	104.43%
14/10/2021	104.79%
01/10/2021	105.39%
12/09/2021	105.87%
28/08/2021	106.21%
16/08/2021	106.53%
04/08/2021	106.76%
23/07/2021	106.53%
11/07/2021	106.22%
27/06/2021	106.00%
13/06/2021	106.46%
26/05/2021	106.20%
09/05/2021	106.36%
19/04/2021	106.30%
02/04/2021	106.40%
16/03/2021	106.47%
01/03/2021	106.21%
13/02/2021	106.80%
30/01/2021	106.84%
17/01/2021	107.08%
05/01/2021	107.02%
26/12/2020	106.61%
09/12/2020	106.93%
26/11/2020	106.74%
11/11/2020	106.27%
31/10/2020	105.43%
23/10/2020	105.34%
16/10/2020	105.28%
09/10/2020	104.97%
01/10/2020	104.60%
23/09/2020	104.93%
15/09/2020	105.06%
08/09/2020	105.15%
01/09/2020	104.72%
25/08/2020	104.86%
18/08/2020	104.43%
11/08/2020	104.25%
03/08/2020	103.57%
26/07/2020	102.84%
19/07/2020	101.75%
12/07/2020	100.66%
05/07/2020	99.78%
28/06/2020	99.54%
20/06/2020	99.96%
12/06/2020	100.61%
08/06/2020	101.43%
04/06/2020	100.23%
31/05/2020	99.29%
27/05/2020	99.38%
23/05/2020	98.69%
19/05/2020	98.40%
15/05/2020	98.48%
12/05/2020	98.95%
09/05/2020	99.28%
06/05/2020	99.64%
02/05/2020	100.08%
28/04/2020	99.16%
24/04/2020	97.27%
20/04/2020	98.03%
17/04/2020	96.95%
14/04/2020	96.64%
11/04/2020	95.06%
08/04/2020	90.65%
05/04/2020	87.95%
01/04/2020	88.46%
28/03/2020	88.29%
25/03/2020	87.73%
22/03/2020	87.30%
19/03/2020	85.40%
16/03/2020	93.37%
13/03/2020	95.01%
10/03/2020	98.48%
07/03/2020	100.76%
04/03/2020	102.84%
01/03/2020	102.64%
27/02/2020	104.24%
23/02/2020	105.05%
20/02/2020	105.23%
17/02/2020	104.99%
14/02/2020	105.05%
11/02/2020	105.06%
07/02/2020	105.06%
04/02/2020	105.11%
01/02/2020	105.17%
29/01/2020	105.15%
26/01/2020	105.21%
22/01/2020	104.94%
19/01/2020	104.37%
16/01/2020	104.51%
13/01/2020	103.98%
10/01/2020	104.31%
07/01/2020	104.59%
04/01/2020	104.72%
01/01/2020	104.58%
29/12/2019	104.63%
26/12/2019	104.63%
23/12/2019	105.53%
20/12/2019	104.59%
17/12/2019	104.30%
14/12/2019	104.38%
06/12/2019	104.06%
30/11/2019	104.08%
23/11/2019	103.26%
19/11/2019	103.36%
13/11/2019	103.52%
09/11/2019	103.55%
05/11/2019	103.87%
01/11/2019	103.75%
27/10/2019	103.21%
24/10/2019	102.94%
20/10/2019	103.00%
16/10/2019	102.97%
13/10/2019	103.17%
10/10/2019	103.56%
06/10/2019	104.54%
03/10/2019	104.64%
28/09/2019	105.06%
24/09/2019	104.90%
19/09/2019	104.84%
15/09/2019	105.01%
11/09/2019	104.99%
06/09/2019	105.85%
02/09/2019	106.75%
29/08/2019	106.48%
24/08/2019	106.60%
20/08/2019	106.18%
16/08/2019	106.13%
12/08/2019	105.62%
08/08/2019	105.62%
04/08/2019	105.84%
01/08/2019	105.91%
29/07/2019	106.80%
26/07/2019	106.28%
23/07/2019	105.38%
20/07/2019	105.09%
17/07/2019	104.32%
15/07/2019	103.88%
12/07/2019	103.65%
10/07/2019	103.89%
08/07/2019	104.18%
06/07/2019	104.17%
04/07/2019	103.81%
02/07/2019	103.40%
30/06/2019	103.30%
28/06/2019	103.06%
26/06/2019	102.85%
24/06/2019	102.89%
22/06/2019	102.90%
20/06/2019	102.45%
17/06/2019	101.26%
11/06/2019	100.50%
06/06/2019	100.64%
01/06/2019	100.56%
28/05/2019	100.89%
21/05/2019	101.04%
19/05/2019	101.16%
17/05/2019	101.34%
15/05/2019	100.91%
11/05/2019	99.99%
06/05/2019	100.86%
21/04/2019	101.34%
16/04/2019	101.19%
13/04/2019	100.82%
10/04/2019	101.01%
07/04/2019	100.92%
04/04/2019	100.99%
01/04/2019	100.91%
30/03/2019	100.77%
28/03/2019	100.82%
25/03/2019	100.60%
23/03/2019	100.72%
21/03/2019	100.49%
19/03/2019	100.17%
17/03/2019	99.90%
15/03/2019	99.90%
14/03/2019	99.78%
12/03/2019	99.60%
11/03/2019	99.47%